Latest CALM reports update at 2024-04-02: 2024-Q1 ∙ 2023-Q1
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Cal-Maine Foods Financial Ratios 2011-2024 | CALM

Annual Financial Ratios Cal-Maine Foods

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

 2.9 16.5 1042.8 115.9 37.4 17.4 -25.1 6.2 14.3 14.9 10.1 4.7 5.2

P/S

 3.2 3.7 1.6 1.6 1.5 1.5 1.7 1.0 1.5 1.1 0.4 0.4 0.3

EPS

 15.6 2.7 0.0 0.4 1.1 2.6 -1.5 6.6 3.4 2.3 1.1 3.8 2.5

EV (Enterprise Value)

 2.24 B 2.45 B 2.31 B 2.25 B 2.13 B 2.35 B 2.04 B 2.14 B 2.52 B 1.83 B 711 M 569 M 478 M

EBITDA per Share

 21.4 4.36 0.68 1.22 2.07 3.2 -1.76 10.7 5.72 3.81 3.91 5.01 4.79

EV/EBITDA

 69.1 34.6 19.5 13.9 -21.8 3.8 8.5 9.1 5.7 3.2 2.9

PEG

 0.02 0.59 -10.05 -2.03 0.14 -0.14 -0.26 0.13 1.78 -0.34 0.21 -0.45 -0.35

P/B

 1.4 2.0 2.1 2.1 2.1 2.3 2.2 2.2 3.3 2.7 1.0 0.9 0.7

P/CF

 2.5 17.3 82.2 -42.2 43.1 12.2 -16.6 6.3 20.3 25.2 16.3 5.9 7.5

ROE %

 47.05 12.01 0.20 1.82 5.50 13.21 -8.81 34.53 22.92 18.36 9.74 18.72 14.51

ROA %

 38.78 9.29 0.17 1.52 4.69 10.95 -7.19 28.43 17.36 13.45 6.76 12.35 9.49

ROCE %

 60.07 13.00 -2.59 0.11 4.23 9.64 -13.85 45.89 29.47 21.15 9.68 15.15 15.66

Current Ratio

 5.7 4.4 5.7 5.6 7.6 5.4 6.7 7.5 3.9 3.7 3.2 3.1 3.3

DSO

 107.8 106.5 30.4 26.6 19.2 20.8 39.8 15.2 23.6 22.2 23.4 20.6 24.3

DIO

 51.3 61.0 62.3 58.4 55.2 53.9 57.0 44.8 45.2 46.9 50.3 46.9 53.0

DPO

 15.4 10.4 8.6 17.5 12.6 12.1 10.9 10.5 13.8 12.5 16.0 22.1 24.2

Operating Cycle

 159.0 167.6 92.7 85.0 74.5 74.8 96.8 60.0 68.8 69.0 73.7 67.5 77.4

Cash Conversion Cycle

 143.6 157.2 84.2 67.6 61.9 62.7 85.9 49.5 55.0 56.5 57.7 45.4 53.2

All numbers in USD currency

Quarterly Financial Ratios Cal-Maine Foods

2024-Q1 2023-Q4 2023-Q3 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

EPS

 3.01 0.35 0.02 6.64 4.08 2.58 6.66 0.81 0.02 -0.37 -0.34 0.28 0.25 -0.4 0.25 -0.4 -0.21 -0.94 -0.21 -0.94 0.45 0.26 0.45 0.26 -0.54 -0.33 -0.54 -0.33 -0.48 -0.64 -0.48 -0.64 2.27 2.97 2.27 2.97 0.76 0.57 0.76 1.15 0.54 0.18 1.09 0.36 0.6 0.39 0.6 0.39 0.97 0.13 0.97 0.13

EBITDA per Share

 - - 0.26 8.38 5.34 3.73 9.43 0.81 -0.04 -0.46 -0.16 -0.01 0.3 -0.26 0.9 -0.26 -0.34 -1.03 0.23 -1.03 0.52 0.54 1.09 0.54 -0.84 -0.23 -0.29 -0.23 -0.79 -0.81 -0.31 -0.8 3.45 4.8 3.91 4.8 1.15 1.04 1.57 2.09 0.85 0.83 2.45 0.83 0.85 0.98 1.53 0.98 1.49 0.57 2.13 0.57

ROE %

 30.67 37.20 46.70 75.97 58.74 43.82 31.46 0.48 -2.02 -0.93 -1.08 1.79 -1.46 -3.75 -6.66 -8.88 -11.60 -8.29 -2.14 1.17 7.11 1.62 -1.60 -6.99 -10.19 -9.60 -11.16 -10.57 -12.05 3.13 24.51 42.55 66.26 59.48 46.11 36.75 21.07 20.14 17.30 16.17 13.21 11.26 11.53 9.47 9.74 12.21 11.01 13.58 12.36 0.74 5.55 0.74

ROA %

 19.05 23.44 30.63 42.01 45.09 33.92 24.38 0.32 -1.66 -0.74 -0.92 1.46 -1.25 -3.17 -5.68 -7.55 -9.90 -7.12 -1.88 0.89 5.93 1.60 -1.06 -5.48 -8.11 -7.83 -9.12 -8.66 -9.89 1.43 16.90 30.73 48.91 43.97 34.71 27.46 15.47 14.72 12.59 11.58 9.35 7.80 7.92 6.38 6.51 7.96 7.12 8.78 7.97 0.48 3.63 0.49

ROCE %

 36.47 46.71 59.62 98.40 75.68 55.79 38.01 -4.47 -8.36 -6.71 -5.47 0.08 -2.57 -5.78 -9.78 -12.89 -16.63 -12.26 -4.20 0.13 7.89 0.26 -4.00 -11.46 -15.69 -15.07 -17.81 -17.17 -19.72 3.75 36.97 64.74 101.47 91.15 70.34 56.08 31.73 30.54 25.93 24.46 19.66 16.21 17.31 13.67 14.79 18.88 17.08 21.35 19.51 1.41 8.52 1.42

Current Ratio

 5.2 5.7 6.6 - 4.0 4.2 4.4 5.1 5.2 5.6 5.7 5.7 6.1 6.6 6.1 6.1 6.3 7.2 7.0 7.0 6.4 6.2 5.9 5.9 4.1 5.6 5.5 5.5 5.4 5.7 5.7 5.7 3.8 3.4 4.1 4.1 3.8 3.9 3.7 3.7 3.6 3.6 3.3 3.3 3.0 3.1 2.9 2.9 2.7 2.9 2.9 2.9

DSO

 24.6 25.4 12.4 12.0 25.1 24.6 9.9 27.9 34.4 36.6 16.4 31.0 26.4 28.4 14.0 28.6 28.8 28.4 21.0 34.5 26.3 24.2 17.7 20.6 23.6 33.5 22.9 25.4 28.0 29.2 26.4 42.9 28.6 21.5 17.0 16.5 25.1 22.7 21.1 24.9 24.6 23.9 21.3 26.1 24.5 23.3 17.9 25.8 24.4 24.3 19.7 -

DIO

 52.4 60.0 30.9 23.9 51.5 54.8 24.8 56.3 62.5 63.8 30.4 61.2 61.4 62.2 59.1 62.5 60.4 61.7 55.7 60.7 55.6 54.7 53.9 53.4 52.7 59.5 - - - - - - - - - - - - - - - - - - - - - - - - - -

DPO

 18.2 - - - - 8.5 4.0 - - 7.6 3.7 - - 9.2 8.8 - - 6.8 6.3 - - 6.1 6.0 - - 5.7 - - - - - - - - - - - - - - - - - - - - - - - - - -

Operating Cycle

 77.0 85.3 43.4 36.0 76.6 79.4 34.7 84.2 96.8 100.4 46.7 92.2 87.8 90.6 73.2 91.1 89.2 90.1 76.7 95.2 81.9 78.8 71.6 74.0 76.3 92.9 22.9 25.4 28.0 29.2 26.4 42.9 28.6 21.5 17.0 16.5 25.1 22.7 21.1 24.9 24.6 23.9 21.3 26.1 24.5 23.3 17.9 25.8 24.4 24.3 19.7 -

Cash Conversion Cycle

 58.7 85.3 43.4 36.0 76.6 70.9 30.7 84.2 96.8 92.8 43.0 92.2 87.8 81.4 64.3 91.1 89.2 83.3 70.4 95.2 81.9 72.8 65.5 74.0 76.3 87.2 22.9 25.4 28.0 29.2 26.4 42.9 28.6 21.5 17.0 16.5 25.1 22.7 21.1 24.9 24.6 23.9 21.3 26.1 24.5 23.3 17.9 25.8 24.4 24.3 19.7 -

All numbers in USD currency